TIM
KSS icon

Timelo Investment Management’s Kohl's KSS Stock Holding History

Timelo Investment Management’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,667
Closed -$773K – 61
2022
Q2 		$773K Sell
21,667
-3,000
-12% -$147K 0.7% 25
2022
Q1 		$1.49M Sell
24,667
-45,000
-65% -$2.54M 1.08% 26
2021
Q4 		$3.44M Buy
+69,667
New +$3.56M 1.84% 14

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Timelo Investment Management's KSS Position: Q3 2022 in Review

Timelo Investment Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 21,667 shares — an estimated $773K sold.

Timelo Investment Management first reported a position in KSS in Q4 2021 and held it in 3 quarters. The position peaked at $3.44M in Q4 2021. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Timelo Investment Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Timelo Investment Management sold 21,667 Kohl's shares in Q3 2022, an estimated $773K.
  • Timelo Investment Management first reported a position in Kohl's in Q4 2021 and held it in 3 quarters.
  • Timelo Investment Management's Kohl's position peaked at $3.44M in Q4 2021.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Timelo Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.